On Trade Repository operating hours in May 2021

28 April 2021
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Dear clients,

Please be advised on Trade Repository operating hours in May 2021:

Date / period Messages receiving and registration specifics Client / operational / technical support
30.04.2021 Repository standard operational schedule

Note that messages sent to the Repository after 23:59 (if validation and matching were successful) shall be registered in the Contracts register with the registration date 04.05.2021
Standard client / operational / technical support schedule
01.05.2021

03.05.2021
Holidays

Messages are received and processed by the Repository in automatic mode.

Note that If validation and matching of the messages are successful, messages shall be registered in the Contracts register with the registration date 04.05.2021
Client / operational / technical support is not available
04.05.2021

07.05.2021
Repository standard operational schedule

Note that messages sent to the Repository on 07.05.2021 after 23:59 (if validation and matching were successful) shall be registered in the Contracts register with the registration date 11.05.2021
Standard client / operational / technical support schedule
08.05.2021

10.05.2021
Holidays

Messages are received and processed by the Repository in automatic mode.

Note that If validation and matching of the messages are successful, messages shall be registered in the Contracts register with the registration date 11.05.2021
Client / operational / technical support is not available
11.05.2021 Repository standard operational schedule Standard client / operational / technical support schedule

Should you have any questions regarding NSD’s repository services, please use the contacts available here.

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